Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$647
Gross Profit
-84
-85
562
EBITDA
-1,813
-2,391
-4,195
EBIT
-1,897
-2,477
-4,280
Net Income
-1,879
-2,456
-3,435
Net Change In Cash
0
0
647
Free Cash Flow
-2,889
-2,598
-1,751
Cash
3,502
6,356
2,287
Basic Shares
7,587
4,001
2,348

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$39,914
Gross Profit
-408
-435
-681
-120
EBITDA
-17,139
-19,634
-63,966
-6,298
EBIT
-17,140
-20,069
-64,648
-6,419
Net Income
-17
-18,471
-48,976
-6,386
Net Change In Cash
0
0
0
39,914
Free Cash Flow
-14,099
-17,730
-12,322
-3,932
Cash
2,287
17,723
17,355
1,578
Basic Shares
2,159
1,446
472
115

Earnings Calls

Quarter EPS
2024-09-30
-$0.23
2024-06-30
-$0.25
2024-03-31
-$0.42
2023-12-31
-$1.47